CorVel Corporation logo CRVL - CorVel Corporation

Price: -- --
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Revenue
Revenue 958.5 895.6 795.3 718.6 646.2 552.6 592.2 595.7 558.4 518.7 503.6 492.6 478.8 429.3 412.7 380.7 338.0 310.1 301.9 274.6 266.5 291 305.3 282.8 235.9 209.6 186.8 165.5 141.7 121.7 109.1 95.8 80.6 61.8 46.9 28.9
Cost of Revenue 725.7 685.9 623.6 560.3 494.1 429.0 466.3 470.9 451.1 413.9 399.0 392.7 370.3 337.6 318.8 284.1 252.4 236.3 223.8 208.7 221.1 246.3 253.8 230.9 193.2 172.0 145.7 129.8 110.3 95.1 85.9 76.6 64.9 51.7 38.8 24.7
Gross Profit 232.9 209.7 171.7 158.3 152.1 123.6 125.9 124.8 107.3 104.8 104.5 100.0 108.5 91.7 93.8 96.6 85.5 73.7 78.1 65.8 45.4 44.7 51.4 51.8 42.7 37.5 41.0 35.7 31.4 26.6 23.2 19.2 15.7 10.1 8.1 4.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 89,732 88.9 76.6 73.7 67.6 64.4 65.2 63.3 59.4 57.2 58.5 54.4 52.0 47.8 50.4 59.2 42.1 42.1 39.7 35.4 29.6 28.1 26.1 25.1 18.8 16.4 14.8 12.6 11 8.6 8.1 7.2 6.1 4.9 4.3 2.4
Other Expenses (89,642.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.0 6.3 5.3 4.2 3 2.4 2.4 1.1 1.1 0.7
Operating Expenses 89.7 88.9 76.6 73.7 67.6 64.4 65.2 63.3 59.4 57.2 58.5 54.4 52.0 47.8 50.4 59.2 42.1 42.1 39.7 35.4 29.6 28.1 26.1 25.1 18.8 16.4 21.7 18.9 16.3 12.8 11.1 9.6 8.5 6 5.4 3.1
Operating Income
Operating Income 143.1 120.8 95.1 84.6 84.5 59.2 60.7 61.5 47.9 47.5 46.1 45.6 56.5 43.9 43.4 37.4 43.5 31.6 38.3 30.5 15.9 16.5 25.4 26.7 23.9 21.2 19.3 16.8 15.1 13.8 12.1 9.6 7.2 4.1 2.7 1.1
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 174.9 150.4 121.4 109.7 108.4 82.6 83.2 84.5 69.7 68.5 66.0 63.6 72.9 59.6 58.2 49.7 55.5 43.4 50.1 40.6 26.8 27.6 35.3 36.1 32.3 27.9 26.3 23.1 20.4 18 15.1 12 9.6 5.2 3.8 1.8
EBIT 143.1 120.8 95.1 84.6 84.5 59.2 60.7 61.5 47.9 47.5 46.1 45.6 56.5 43.9 43.4 37.4 43.5 31.6 38.3 30.5 15.9 16.5 25.4 26.7 23.9 21.2 19.3 16.8 15.1 13.8 12.1 9.6 7.2 4.1 2.7 1.1
Income Before Tax 143.1 120.8 95.1 84.6 84.5 59.2 60.7 61.5 47.9 47.5 46.1 45.6 56.5 43.9 43.4 37.4 43.5 31.6 38.3 30.5 15.9 16.5 25.4 26.7 23.9 21.2 19.3 16.8 15.2 13.7 12 9.7 7.2 4.1 2.6 0.9
Income Tax Expense 32.8 25.7 18.8 18.2 18.1 12.8 13.3 14.8 12.2 18.1 17.5 17.0 22.1 17.2 16.9 12.7 17.4 12.3 15.0 11.9 6.1 6.4 9.4 10.2 9.1 7.9 7.3 6.4 5.7 5.2 4.7 3.8 2.8 1.6 1 0.2
Net Income 110.3 95.2 76.3 66.4 66.4 46.4 47.4 46.7 35.7 29.5 28.5 28.6 34.4 26.7 26.6 24.7 26.1 19.3 23.4 18.6 9.8 10.2 16.0 16.6 14.8 13.2 12.0 10.4 9.5 8.5 7.3 5.9 4.4 2.5 1.6 0.7
Per Share Data
EPS (Basic) 2.15 1.85 1.48 1.28 1.25 2.50 2.56 2.46 1.87 1.51 1.43 1.37 1.63 0.36 0.36 0.34 0.36 0.26 0.28 0.22 0.11 0.10 0.17 0.17 0.14 0.12 0.10 0.09 0.09 0.06 0.05 0.05 0.04 0.03 0.02 0.02
EPS (Diluted) 2.14 1.83 1.47 1.26 1.22 2.50 2.56 2.46 1.87 1.51 1.43 1.37 1.61 0.36 0.36 0.33 0.35 0.26 0.28 0.22 0.11 0.10 0.17 0.17 0.13 0.11 0.10 0.09 0.09 0.06 0.05 0.05 0.04 0.03 0.02 0.02
Shares Outstanding 51.3 51.4 51.4 52.0 53.3 18.5 18.5 19.0 19.0 19.6 20.0 20.9 63.3 73.4 73.4 73.4 73.4 73.4 83.1 84.4 87.2 93.8 95.2 96.0 99.4 102.6 108.3 109.8 110.3 126.6 126.2 114.3 109.8 92.1 92.1 42.5
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Current Assets
Cash & Cash Equivalents 233.1 170.6 105.6 71.3 97.5 139.7 83.2 91.7 55.8 28.6 32.8 25.5 34.9 19.8 6.6 12.3 10.2 14.7 17.9 15.0 14.2 8.9 8.6 5.9 12.6 9.5 5.6 9.1 8.4 15.7 17.1 13.2 8.4 3.5 5.9 0.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.8 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 101.3 104.1 97.1 81.0 82.6 64.7 65.8 71.3 64.9 62.8 59.7 57.5 57.2 49.1 49.3 49.0 43.9 41.2 39.2 41.0 39.5 46.8 45.5 45.4 33.0 34.3 35.9 31.6 25.6 22.3 18.4 15.9 13.2 11.2 8.5 5.5
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 115.7 0 0 0 0 0 0 0 35.5 32.5 25.9 23.1 6.9 16.6 (5.8) 9.4 6.6 4.5 4.1 5.2 4.5 4.6 4.3 5.0 4.2 4.1 5.8 4 3.2 1.8 2.6 2 2.4 1.9 1.9 0.2
Total Current Assets 462.3 386.7 302.2 243.8 265.0 268.9 209.0 215.5 163.3 128.9 123.1 112.0 121.0 92.9 81.2 82.3 67.1 65.3 66.4 64.3 60.5 63.0 63.9 61.1 51.2 50.4 47.3 44.7 37.2 39.8 38.1 31.1 24 16.6 16.3 6
Non-Current Assets
Property, Plant & Equipment 139.1 112.9 110.0 110.5 111.3 115.9 166.6 62.0 69.4 63.0 53.3 56.3 51.3 46.6 47.4 38.5 30.0 29.8 30.6 24.9 26.5 29.6 29.4 25.8 22.5 20.1 16.6 17.1 16.5 13.1 11.5 8.9 6.9 4.9 3.9 2.4
Goodwill 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.0 34.9 31.9 22.3 12.6 12.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.3 0.4 0.8 1.2 1.7 2.1 2.5 3.0 3.4 3.9 4.3 4.7 5.2 5.7 6.1 6.7 6.9 7.5 7.8 2.0 0 0 12.6 8.9 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0.2 1.1 2.0 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0.6 0.5 1.3 1.4 0.5 0.3 1.3 (11.6) (10.9) (14.4) (11.4) (7,180.7) (6,860.7) (6,447.6) 0 0 0 0.1 0 0.3 0 0.4 0.5 0.5 6.6 7.1 7.3 6.9 6.8 5.9 4.4 4 3.7 3.8 3.5 3.5
Total Non-Current Assets 180.7 159.3 152.4 150.2 150.3 155.8 207.3 102.5 110.7 106.5 97.2 99.5 93.5 89.5 90.6 81.9 73.2 75.9 74.2 49.5 39.6 42.7 42.5 35.2 29.1 27.2 23.9 24 23.3 19 15.9 12.9 10.6 8.7 7.4 5.9
Total Assets 643.0 546.0 454.7 393.9 415.2 424.8 416.3 318.0 274.0 235.4 220.3 211.6 214.5 182.4 171.9 164.2 140.4 141.2 140.6 113.8 100.1 105.7 106.3 96.2 80.3 77.6 71.2 68.7 60.5 58.8 54 44 34.6 25.3 23.7 11.9
Current Liabilities
Account Payables 24.3 15.4 16.4 15.1 14.1 12.4 15.1 9.9 11.8 13.9 13.2 13.6 17.4 12.6 11.6 0 0 0 14.1 13.4 13.7 12.3 10.8 9.8 3.4 3.0 5.3 6.5 6.1 6.6 3.1 2.4 2.3 2 1 0.3
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2
Deferred Revenue 147.9 132.3 118.1 107 95.6 79.0 66.6 62.2 50.8 42.6 33.5 25.1 21.8 14.4 8.6 0 0 0 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 (4.2) 1.7 0 0 (0.6) 0 0 0 0 0 9.4 6.4 6.8 0 0 0 0 0 0 7.6 6.5 6.3 4.6 4.2 4.6 4.1 3 6.4 2.3
Total Current Liabilities 228.1 204.0 184.5 167.9 171.4 162.5 133.7 116.9 98.0 90.1 80.4 74.1 71.8 52.8 44.8 54.8 40.0 37.2 36.9 29.3 25.9 24.4 22.6 23.6 15.6 15.2 12.9 13 12.4 11.2 7.3 7 6.4 5 7.4 2.8
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4
Deferred Tax Liabilities 0 0 0 0 1.7 0 7.8 6.3 4.8 6.7 7.9 16.7 16.1 18.2 16.7 9.7 4.7 4.0 7.2 5.3 6.2 7.7 6.1 5.5 3.7 3.6 3.0 2.5 2.3 1.5 1.4 1.2 0.9 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0
Total Non-Current Liabilities 20.7 20.0 22.5 23.9 31.5 41.9 92.9 6.3 4.8 6.7 7.9 16.7 16.1 18.2 16.7 9.7 4.7 7.7 7.2 5.3 6.2 7.7 6.1 5.5 3.7 3.6 3.0 2.5 2.3 1.5 1.4 1.2 0.9 (0.1) 0 0.4
Total Liabilities 248.8 224.0 207.0 191.7 202.9 204.4 226.5 123.2 102.8 96.7 88.3 83.7 88.0 71.0 61.5 64.6 44.6 44.9 44.2 34.6 32.1 32.1 28.7 29.0 19.3 18.8 15.9 15.5 14.7 12.7 8.7 8.2 7.3 4.9 7.4 3.2
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 2 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,013.4 903.1 807.9 731.7 665.3 598.9 552.5 505.2 458.5 422.8 393.3 364.8 336.2 301.8 275.0 248.5 223.8 197.7 178.5 157.7 139.2 130.1 119.9 103.9 87.3 72.5 59.3 47.3 36.9 27.4 18.9 11.6 5.7 1.3 (1.2) (2.8)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 (143.7) (130.7) 0 (109.3) 0 (91.1) (82.8) (77.6) (74.1) 0 (61.8) 0 (49.8) (44.5) (39.7) 0 0 (29.4) (23.3) (17.4) (12.7) (8.9) (6) (3.9) 0 (2) (1.1)
Total Stockholders' Equity 394.2 322.0 247.6 202.2 212.4 220.4 189.7 194.8 171.2 138.6 131.9 127.9 126.5 111.4 110.4 99.6 95.7 96.3 96.4 79.2 68.0 73.6 77.6 67.2 61.0 58.7 55.3 53.2 45.8 46.1 45.3 35.8 27.3 20.4 16.3 8.7
Total Liabilities & Equity 643.0 546.0 454.7 393.9 415.2 424.8 416.3 318.0 274.0 235.4 220.3 211.6 214.5 182.4 171.9 164.2 140.4 141.2 140.6 113.8 100.1 105.7 106.3 96.2 80.3 77.6 71.2 68.7 60.5 58.8 54 44 34.6 25.3 23.7 11.9
Debt Metrics
Total Debt 28.1 28.1 31.4 33.8 43.1 54.7 98.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6
Net Debt (205.0) (142.5) (74.2) (37.6) (54.4) (85.1) 15.1 (91.7) (55.8) (28.6) (32.8) (25.5) (34.9) (19.8) (6.6) (12.3) (10.2) (14.7) (17.9) (15.0) (14.2) (8.9) (8.6) (5.9) (12.6) (9.5) (5.6) (9.1) (8.4) (15.7) (17.1) (13.2) (8.4) (3.5) (5.9) 0.3
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Operating Activities
Net Income 110.3 95.2 76.3 66.4 66.4 46.4 47.4 46.7 35.7 29.5 28.5 28.6 34.4 26.7 26.6 24.7 26.1 19.3 23.4 18.6 9.8 10.2 16.0 16.6 14.8 13.2 12.0 10.4 9.5 8.5 7.3 5.9 4.4 2.5 1.6 0.7
Depreciation & Amortization 31.8 29.5 26.3 25.1 23.9 23.4 22.5 23.0 21.8 20.9 20.0 18.0 16.4 15.7 14.7 12.2 12.0 11.8 11.8 10.1 10.9 11.1 10.0 9.3 8.4 6.8 7.0 6.3 5.3 4.2 3 2.4 2.4 1.1 1.1 0.7
Stock-Based Compensation 5.4 5.7 5.0 5.6 5.2 5.0 4.5 4.3 3.2 2.4 2.2 2.2 2.1 1.0 2.3 2.5 2.1 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 2.5 (1.8) (7.0) (14.5) (30.9) 25.4 3.2 1.0 (1.4) (2.7) 0.7 (6.8) 3.0 6.5 (19.3) 2.4 (5.1) (3.6) 0.3 (1.5) 5.4 (0.1) (1.6) (7.4) 3.3 3.5 (6.3) (5.8) (3.8) (1.2) (3.1) (1.8) (0.6) (4.8) (2.2) (1.5)
Other Non-Cash Items 0.8 3.9 2.1 1.6 0.3 2.6 1.8 2.2 3.8 3.1 1.6 2.0 1.4 2.5 2.9 6.2 2.9 2.5 4.1 4.3 4.2 3.5 (0.0) 2.8 0.1 (0.0) 0.2 (0.1) 0.2 0.2 0.1 0 0.1 2.3 0 0
Operating Cash Flow 155.6 127.3 99.2 82.3 67.2 94.4 80.8 78.6 62.2 52.1 51.3 44.3 54.8 54.8 35.7 45.1 38.3 31.3 37.3 30.0 28.7 26.4 25.7 22.2 26.6 23.8 12.7 10.2 11.3 12.1 7.2 6.5 6.8 0.3 0.3 (0.2)
Investing Activities
Capital Expenditure (45.4) (35.8) (29.2) (26.3) (29.8) (17.2) (32.4) (15.3) (27.7) (31.0) (16.8) (22.9) (18.3) (14.9) (23.2) (18.5) (11.7) (10.5) (14.8) (8.5) (7.8) (11.6) (13.1) (13.9) (10.9) (10.2) (6.2) (6.6) (8.7) (5.8) (5.6) (4.2) (4.4) (4.3) (2.5) (1.2)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (1.2) (0.6) (3.4) (14.6) (12.0) 0 (0.1) (4.2) (3.4) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0.0 (0.6) (1.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.4 0.1
Investing Cash Flow (45.4) (35.8) (29.2) (26.3) (29.8) (17.2) (32.4) (15.3) (27.7) (31.0) (17.4) (24.3) (18.3) (14.9) (23.3) (19.7) (12.3) (13.8) (29.3) (20.5) (7.8) (11.6) (17.4) (17.3) (10.9) (10.2) (6.2) (6.6) (8.7) (5.8) (5.6) (4.2) (4.4) (4.3) (0.1) (1.1)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12.2) (15.0) 0 0 0 0 0 0 0 0 0 0 (0.6) (0.2)
Stock Repurchased (56.2) (37.6) (45.7) (93.7) (90.1) (32.7) (65.6) (35.2) (11.2) (28.0) (31.5) (31.8) (27.2) (30.7) (21.6) (30.6) (32.6) (23.5) (8.2) (21.9) (18.7) (17.2) (12.2) (15.0) (15.2) (13.9) (13.0) (5.3) (12.3) (9.5) 0 0 0 1.5 (9.9) 2.5
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.9)
Other Financing Activities 0 11.1 9.9 11.5 10.5 12.0 8.7 7.7 3.9 2.8 4.8 2.4 5.8 4.0 0.5 (1.0) 3.8 2.8 0.3 3.6 0 0 12.2 15.0 0 0 0 0 0 0.1 0 0 0 0 14.2 0.1
Financing Cash Flow (47.8) (26.5) (35.8) (82.1) (79.6) (20.6) (57.0) (27.4) (7.3) (25.2) (26.7) (29.4) (21.4) (26.7) (18.6) (26.9) (28.8) (20.7) (5.0) (8.7) (15.7) (14.4) (7.6) (11.6) (12.6) (9.8) (9.9) (3) (9.8) (7.7) 2.2 2.5 2.6 1.5 5.4 1.5
Cash Position
Net Change in Cash 62.5 65.0 34.2 (26.2) (42.2) 56.5 (8.5) 35.9 27.2 (4.2) 7.3 (9.3) 15.0 13.2 (5.7) 2.0 (3.0) (3.2) 2.9 0.8 5.3 0.3 2.7 (6.7) 3.1 3.8 (3.4) 0.6 (7.2) (1.4) 3.8 4.8 5 (2.5) 5.6 0.2
Cash at Beginning 170.6 105.6 71.3 97.5 139.7 83.2 91.7 55.8 28.6 32.8 25.5 34.9 19.8 6.6 12.3 10.2 13.2 17.9 15.0 14.2 8.9 8.6 5.9 12.6 9.5 5.6 9.1 8.4 15.7 17.1 13.2 8.4 3.5 5.9 0.3 0.1
Cash at End 233.1 170.6 105.6 71.3 97.5 139.7 83.2 91.7 55.8 28.6 32.8 25.5 34.9 19.8 6.6 12.3 10.2 14.7 17.9 15.0 14.2 8.9 8.6 5.9 12.6 9.5 5.6 9 8.5 15.7 17 13.2 8.5 3.4 5.9 0.3
Free Cash Flow 110.3 91.6 70.0 56.0 37.4 77.1 48.5 63.4 34.5 21.0 34.6 21.4 36.5 39.9 12.5 26.6 26.6 20.8 22.5 21.5 21.0 14.8 12.6 8.3 15.7 13.6 6.5 3.6 2.6 6.3 1.6 2.3 2.4 (4) (2.2) (1.4)
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Income Statement
Revenue 958.5 895.6 795.3 718.6 646.2 552.6 592.2 595.7 558.4 518.7 503.6 492.6 478.8 429.3 412.7 380.7 338.0 310.1 301.9 274.6 266.5 291 305.3 282.8 235.9 209.6 186.8 165.5 141.7 121.7 109.1 95.8 80.6 61.8 46.9 28.9
Gross Profit 232.9 209.7 171.7 158.3 152.1 123.6 125.9 124.8 107.3 104.8 104.5 100.0 108.5 91.7 93.8 96.6 85.5 73.7 78.1 65.8 45.4 44.7 51.4 51.8 42.7 37.5 41.0 35.7 31.4 26.6 23.2 19.2 15.7 10.1 8.1 4.2
Operating Income 143.1 120.8 95.1 84.6 84.5 59.2 60.7 61.5 47.9 47.5 46.1 45.6 56.5 43.9 43.4 37.4 43.5 31.6 38.3 30.5 15.9 16.5 25.4 26.7 23.9 21.2 19.3 16.8 15.1 13.8 12.1 9.6 7.2 4.1 2.7 1.1
Net Income 110.3 95.2 76.3 66.4 66.4 46.4 47.4 46.7 35.7 29.5 28.5 28.6 34.4 26.7 26.6 24.7 26.1 19.3 23.4 18.6 9.8 10.2 16.0 16.6 14.8 13.2 12.0 10.4 9.5 8.5 7.3 5.9 4.4 2.5 1.6 0.7
EPS (Diluted) 2.14 1.83 1.47 1.26 1.22 2.50 2.56 2.46 1.87 1.51 1.43 1.37 1.61 0.36 0.36 0.33 0.35 0.26 0.28 0.22 0.11 0.10 0.17 0.17 0.13 0.11 0.10 0.09 0.09 0.06 0.05 0.05 0.04 0.03 0.02 0.02
Balance Sheet
Cash & Equivalents 233.1 170.6 105.6 71.3 97.5 139.7 83.2 91.7 55.8 28.6 32.8 25.5 34.9 19.8 6.6 12.3 10.2 14.7 17.9 15.0 14.2 8.9 8.6 5.9 12.6 9.5 5.6 9.1 8.4 15.7 17.1 13.2 8.4 3.5 5.9 0.3
Total Assets 643.0 546.0 454.7 393.9 415.2 424.8 416.3 318.0 274.0 235.4 220.3 211.6 214.5 182.4 171.9 164.2 140.4 141.2 140.6 113.8 100.1 105.7 106.3 96.2 80.3 77.6 71.2 68.7 60.5 58.8 54 44 34.6 25.3 23.7 11.9
Total Debt 28.1 28.1 31.4 33.8 43.1 54.7 98.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6
Stockholders' Equity 394.2 322.0 247.6 202.2 212.4 220.4 189.7 194.8 171.2 138.6 131.9 127.9 126.5 111.4 110.4 99.6 95.7 96.3 96.4 79.2 68.0 73.6 77.6 67.2 61.0 58.7 55.3 53.2 45.8 46.1 45.3 35.8 27.3 20.4 16.3 8.7
Cash Flow
Operating Cash Flow 155.6 127.3 99.2 82.3 67.2 94.4 80.8 78.6 62.2 52.1 51.3 44.3 54.8 54.8 35.7 45.1 38.3 31.3 37.3 30.0 28.7 26.4 25.7 22.2 26.6 23.8 12.7 10.2 11.3 12.1 7.2 6.5 6.8 0.3 0.3 (0.2)
Capital Expenditure (45.4) (35.8) (29.2) (26.3) (29.8) (17.2) (32.4) (15.3) (27.7) (31.0) (16.8) (22.9) (18.3) (14.9) (23.2) (18.5) (11.7) (10.5) (14.8) (8.5) (7.8) (11.6) (13.1) (13.9) (10.9) (10.2) (6.2) (6.6) (8.7) (5.8) (5.6) (4.2) (4.4) (4.3) (2.5) (1.2)
Free Cash Flow 110.3 91.6 70.0 56.0 37.4 77.1 48.5 63.4 34.5 21.0 34.6 21.4 36.5 39.9 12.5 26.6 26.6 20.8 22.5 21.5 21.0 14.8 12.6 8.3 15.7 13.6 6.5 3.6 2.6 6.3 1.6 2.3 2.4 (4) (2.2) (1.4)